DTVS
ActiveSummary
The computed 12-month bankruptcy probability of DTVS is 1.6% (moderate). The 2025 annual accounts show equity of €177k and a net result of €102k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 57% of 810 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▼-5
Solvency62▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.86 in 2024; short-term debt: 63.1% and cash: 6% of total assets), but 63.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.9%
Return on assets
21.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €177k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
28 d late
2024
27 d late
2023
9 d early
2022
5 d early
2021
4 d early
2020
5 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€102k▲ 77.5%
2024 · €58k
2018: €-4k
2019: €-2k
2020: €-6k
2021: €9k
2022: €-1k
2023: €-4k
2024: €58k
2018 → 2025
Working capital
€166k▲ 122%
2024 · €75k
2018: €27k
2019: €16k
2020: €20k
2021: €25k
2022: €19k
2023: €17k
2024: €75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€21k▼ 6.3%€17k▼ 18.2%€75k▲ 337%€177k▲ 137%
Operating result€13k-€-808€-649▲ 19.7%€79k€144k▲ 83.1%
Net result€9k-€-1k€-4k▼ 173%€58k€102k▲ 77.5%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 83% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €480k
Fixed assets
€11k
Current assets
€469k
Equity and liabilities €480k
Equity
€177k ▲ 137%
Debt
€303k ▲ 248%
Debt's share of the balance-sheet total rises from 53.8% to 63.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€145k▲
2024 · €79k
Cash flow
€104k▲
2024 · €58k
Current ratio
1.55▼
2024 · 1.86
Quick ratio
1.53▼
2024 · 1.86
Debt to equity
1.71▲
2024 · 1.16
ROE
57.8%▼
2024 · 77.1%
ROA
21.3%▼
2024 · 35.6%
Interest coverage
35.34▼
2024 · 226.37
Debt ≤ 1 year
€303k▲
2024 · €87k
Income taxes
€38k▲
2024 · €21k
Staff costs
€11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€162k€480k▲
Fixed assets21/28-€11k
Tangible fixed assets22/27-€11k
Land and buildings22-€7k
Furniture and vehicles24-€5k
Current assets29/58€162k€469k▲
Stocks and contracts in progress3-€5k
Stocks30/36-€5k
Amounts receivable within one year40/41€136k€436k▲
Trade receivables40€93k-
Other amounts receivable41€44k€436k▲
Cash at bank and in hand54/58€26k€29k▲
Equity and liabilities
Total equity and liabilities10/49€162k€480k▲
Equity10/15€75k€177k▲
Contributions10/11€12k€12k=
Outside capital11€12k€12k=
Share premium1100/10€12k€12k=
Reserves13€12k€12k=
Non-distributable reserves130/1€930€930=
Reserves not available under the articles1311€930€930=
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€51k€153k▲
Amounts payable17/49€87k€303k▲
Amounts payable within one year42/48€87k€303k▲
Trade debts44€49k€218k▲
Suppliers440/4€49k€210k▲
Bills of exchange payable441-€8k
Taxes, remuneration and social security45€21k€73k▲
Taxes450/3€21k€70k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€17k€12k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€245€1k▲
Other operating charges640/8-€3k
Gross operating margin9900€79k€160k▲
Operating profit (loss)9901€79k€144k▲
Financial income75/76B-€72
Recurring financial income75-€72
Financial charges65/66B€348€4k▲
Recurring financial charges65€348€4k▲
Profit (loss) for the period before taxes9903€78k€140k▲
Income taxes67/77€21k€38k▲
Profit (loss) for the period9904€58k€102k▲
Profit (loss) for the period to be appropriated9905€58k€102k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€153k▲
Profit (loss) brought forward from the previous period14P€-7k€51k▲
Social balance
Average headcount (FTE)9087-2.0
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
31-12
Financial
Highest result since 2018net €102k ▲77.5%
Operating result €144k, net result €102k, both a record.
31-12
Financial
Equity above €150kEq €177k ▲137%
2 profitable years in a row build equity to €177k.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Back to profitnet €58k
Net result €58k after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €9k
Net result €9k after 3 loss-making years.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin du Vieux Comté(MSA) 17542 TournaiGround area
2,991 m²
Building footprint
240 m²
Volume, LiDAR
1,377 m³
Parcel 57056A0670/00D000, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DTVS
since 20172.267.896.226
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57056A0670/00D000 | Wallonia | 2,991 m² | 1 · 240 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MEGA MEUBEL
BE 0468.497.033
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J FULL MOON
BE 0684.445.559
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M.K.T.
BE 0890.209.382
Sankt Vith · Eq €177,224
EG FOOD
BE 0727.900.371
Verviers · Eq €177,198
FRITUUR DE PLATSE
BE 0864.703.134
Heuvelland · Eq €177,183
Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 6,948 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.